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YES24 Co (XKRX:053280) Operating Cash Flow per Share : ₩899.40 (TTM As of Mar. 2024)


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What is YES24 Co Operating Cash Flow per Share?

YES24 Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩294.01. YES24 Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩899.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YES24 Co was -1.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for YES24 Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:053280' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.3   Med: 5.05   Max: 39.2
Current: 27.7

During the past 13 years, YES24 Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.20% per year. The lowest was -37.30% per year. And the median was 5.05% per year.

XKRX:053280's 3-Year OCF Growth Rate is ranked better than
77.03% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.25 vs XKRX:053280: 27.70

YES24 Co Operating Cash Flow per Share Historical Data

The historical data trend for YES24 Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YES24 Co Operating Cash Flow per Share Chart

YES24 Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,203.23 366.80 1,080.76 407.73 763.50

YES24 Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.20 -29.62 42.71 592.30 294.01

Competitive Comparison of YES24 Co's Operating Cash Flow per Share

For the Internet Retail subindustry, YES24 Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YES24 Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YES24 Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YES24 Co's Price-to-Operating-Cash-Flow falls into.



YES24 Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

YES24 Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=19072.097/24.980
=763.49

YES24 Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=7254.192/24.673
=294.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩899.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


YES24 Co Operating Cash Flow per Share Related Terms

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YES24 Co (XKRX:053280) Business Description

Traded in Other Exchanges
N/A
Address
9th Floor, Hansum Building, 15 Yeouido-dong, Youngdeungpo, Seoul, KOR, 150-872
YES24 Co., Ltd. Is internet-based book, music CD, ticket distributor in Korea. The company was founded in 1999, and introduced a cutting-edge warehouse management system. It owns an online bookstore which controls 37% of publishing market.

YES24 Co (XKRX:053280) Headlines

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